Active

TOMMA, s. r. o.

Company financial profile・Company ID 46781234・Lietava 743, 01308 Lietava・Founded 2012

Financial report Financial statements

Turnover 2025

30 K €

−19 %

Company ID: 46781234
Tax ID: 2023573453
VAT ID: SK2023573453, under §7a, registered since Tuesday, June 13, 2023

Registered office: TOMMA, s. r. o.Lietava 743 01308 Lietava
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57136/L

Profit 2025

−7,256 €

−259 %

Assets

5,968 €

+16 %

Equity

−7,302 €

−16,127 %

Debt ratio

222.4 %

+121 pp

Gross margin

6.0 %

−16 pp

Coming soon

Andromia score

—

Profit

−259 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

−19 pp

Profit / revenue

ROA

-121.6 %

−82 pp

Return on assets

ROE

99.4 %

−4,392 pp

Return on equity

Current ratio

0.34

−53 %

Current assets / current liabilities

Earnings before tax

−6,916 €

−311 %

Profit + income tax

Effective tax

-4.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−8,547 €

−549 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	37 K €	37 K €	30 K €
Value added	4,632 €	11 K €	8,117 €	1,792 €
Operating revenue	40 K €	37 K €	37 K €	30 K €
Profit after tax	−3,585 €	66 €	−2,021 €	−7,256 €
Income tax	0 €	8 €	340 €	340 €

Assets

Non-current assets1,479 €
Current assets4,489 €

Liabilities and equity

Equity−7,302 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,509 €	6,372 €	5,142 €	5,968 €
Non-current assets	2,217 €	1,478 €	1,479 €	1,479 €
Property, plant and equipment	2,217 €	1,478 €	1,479 €	1,479 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,292 €	4,894 €	3,663 €	4,489 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,824 €	2,619 €	2,130 €	2,328 €
Financial accounts	1,468 €	2,275 €	1,533 €	2,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,509 €	6,372 €	5,142 €	5,968 €
Equity	1,908 €	1,974 €	−45 €	−7,302 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	318 €	−3,267 €	−3,203 €	−5,225 €
Profit/loss for the accounting period after tax	−3,585 €	66 €	−2,021 €	−7,256 €
Liabilities	3,601 €	4,398 €	5,187 €	13 K €
Non-current liabilities	156 €	183 €	207 €	234 €
Current liabilities	3,445 €	3,732 €	4,980 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	483 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 7, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 7, 2012
reklamné a marketingové službyValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 7, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 7, 2012
výkon špecializovaných činností v oblasti telesnej kultúry - inštruktor metódy pilates III.Valid from Tuesday, August 7, 2012
výkon špecializovaných činností v oblasti telesnej kultúry - inštruktor pilatesValid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Sjekelová
Konateľfrom Tuesday, August 7, 2012
Address Lietava 743, 01318 Lietava, Slovenská republika
Eva ĎurišováInactive
KonateľMonday, March 4, 2019 – Thursday, November 5, 2020
Address Rosina 643, 01322 Rosina, Slovenská republika
Ing. Martina SuránováInactive
KonateľMonday, March 4, 2019 – Thursday, November 5, 2020
Address Rosina 1048, 01322 Rosina, Slovenská republika
Andrea JavorskáInactive
KonateľTuesday, August 7, 2012 – Thursday, May 2, 2019
Address Rosina 669, 01322 Rosina, Slovenská republika
Katarína SjekelováInactive
KonateľTuesday, August 7, 2012 – Tuesday, March 5, 2024
Address Javorová 3070/3, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Katarína Sjekelová
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Lietava 743, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SjekelováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Tuesday, March 5, 2024
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ĎurišováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Thursday, November 5, 2020
Address Rosina 643, 01322 Rosina, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Martina SuránováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Thursday, November 5, 2020
Address Rosina 1048, 01322 Rosina, Slovenská republika
Share33.34 %Contribution1,667 EUR
Katarína SjekelováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Thursday, November 5, 2020
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Share33.34 %Contribution1,667 EUR
Andrea JavorskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Thursday, May 2, 2019
Address Rosina 669, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína SjekelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Thursday, May 2, 2019
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57136/L
Main activity: Športová a rekreačná výchova
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOMMA, s. r. o.

Registered office

TOMMA, s. r. o.

Lietava 743, 01308 Lietava

Open in Google Maps

TOMMA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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